Principaux titres en portefeuille Market Value Shares Weight %
NEWTON MASS 4% 01/02/2043 1.40 M 1.38 M 0.07% COOK CNTY ILL 5% 15/11/2035 1.40 M 1.38 M 0.07% GARFIELD CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 5% 01/09/2030 1.39 M 1.38 M 0.07% EL PASO TEX INDPT SCH DIST 5% 15/08/2026 1.38 M 1.36 M 0.07% GRAND LEDGE MICH PUB SCHS DIST 5% 01/05/2039 1.38 M 1.27 M 0.07% GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5% 01/07/2037 1.36 M 1.20 M 0.07% PLATTEVILLE WIS SCH DIST 5% 01/03/2031 1.36 M 1.23 M 0.07% OREGON HEALTH SCIENCES UNIV REV 5% 01/07/2033 1.36 M 1.34 M 0.07% CHARLOTTE N C 5% 01/07/2037 1.35 M 1.15 M 0.07% WACO TEX 5% 01/02/2026 1.34 M 1.34 M 0.07% RICHMOND VA 5% 01/03/2030 1.33 M 1.26 M 0.07% MERCER CNTY N J 4% 01/02/2026 1.33 M 1.33 M 0.07% EAGLE MTN & SAGINAW TEX INDPT SCH DIST 5% 15/08/2027 1.33 M 1.27 M 0.07% UNIVERSITY ILL UNIV REVS 4% 01/04/2030 1.33 M 1.32 M 0.07% GOOSE CREEK TEX CONS INDPT SCH DIST 5% 15/02/2028 1.32 M 1.25 M 0.07% AUSTIN TEX ELEC UTIL SYS REV 5% 15/11/2044 1.32 M 1.22 M 0.07% CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV 5% 01/06/2028 1.31 M 1.25 M 0.07% MISSISSIPPI DEV BK SPL OBLIG 5% 01/04/2028 1.31 M 1.30 M 0.07% SOUTH CAROLINA ST PUB SVCS AUTH REV 5% 01/12/2037 1.31 M 1.30 M 0.07% MERIDEN CONN 4% 15/01/2044 1.30 M 1.29 M 0.07% 