Principaux titres en portefeuille Market Value Shares Weight %
Polk County Housing Finance Authority 2.9% 01/07/2043 455.51 K 455.00 K 0.0300%
Connecticut State Higher Education Supplement Loan Authority 4.13% 15/11/2040 451.24 K 460.00 K 0.0297%
Connecticut Housing Finance Authority 4% 15/05/2049 436.19 K 430.00 K 0.0287%
Mesquite Independent School District 5% 15/08/2026 436.18 K 435.00 K 0.0287%
Talavera Community Development District 3.85% 01/05/2030 435.67 K 440.00 K 0.0286%
City of Atlantic Beach FL 5% 15/11/2029 432.65 K 420.00 K 0.0284%
New York State Housing Finance Agency 3.6% 01/11/2044 429.01 K 425.00 K 0.0282%
El Paso Independent School District 4% 15/08/2048 426.91 K 410.00 K 0.0281%
Village at Dry Creek Metropolitan District No 2/The 4.38% 01/12/2044 425.93 K 425.00 K 0.0280%
County of Utah UT 5% 15/05/2060 425.61 K 425.00 K 0.0280%
Crowley Independent School District 5% 01/08/2029 423.15 K 400.00 K 0.0278%
California Educational Facilities Authority 5.25% 01/10/2030 422.21 K 400.00 K 0.0278%
Baseline Metropolitan District No 1 5% 01/12/2028 421.29 K 400.00 K 0.0277%
Housing Options Inc/TX 3.05% 01/02/2045 415.87 K 415.00 K 0.0273%
Austin Affordable Pfc Inc 5% 01/09/2028 414.81 K 405.00 K 0.0273%
Wright Elementary School District 0% 01/08/2028 408.42 K 435.00 K 0.0269%
Allen Independent School District 5% 15/02/2027 405.99 K 400.00 K 0.0267%
Washington County Community Development Agency 3.15% 01/02/2046 405.97 K 405.00 K 0.0267%
City of Aubrey TX 4.38% 31/12/2030 402.16 K 400.00 K 0.0264%
Harbor Bay Community Development District 3.3% 01/05/2029 397.87 K 400.00 K 0.0262%
