Principaux titres en portefeuille Market Value Shares Weight %
Alaska Housing Finance Corp 5% 01/12/2030 1.08 M 1.00 M 0.04% Virginia Commonwealth University 5% 01/11/2033 1.08 M 1.00 M 0.04% Garland Independent School District 5% 15/02/2039 1.08 M 1.00 M 0.04% Commonwealth Financing Authority 5% 01/06/2035 1.08 M 1.05 M 0.04% County of Hennepin MN 5% 01/12/2044 1.08 M 1.00 M 0.04% County of Manatee FL 5% 01/10/2029 1.08 M 1.00 M 0.04% New Hope Higher Education Finance Corp 5% 15/03/2055 1.08 M 1.06 M 0.04% Alabama Federal Aid Highway Finance Authority 5% 01/09/2044 1.08 M 1.00 M 0.04% Del Valle Independent School District TX 5% 15/06/2036 1.08 M 1.00 M 0.04% Yuma Industrial Development Authority 5.25% 01/08/2044 1.08 M 1.00 M 0.04% Modesto High School District 5.25% 01/08/2050 1.07 M 1.00 M 0.04% Montana Facility Finance Authority 5.5% 15/02/2050 1.07 M 1.02 M 0.04% Central Florida Tourism Oversight District Utility Revenue 5% 01/10/2043 1.07 M 1.00 M 0.04% North Thurston Public Schools 4% 01/12/2034 1.07 M 1.04 M 0.04% King County School District No 401 Highline 5% 01/12/2043 1.07 M 1.00 M 0.04% Port of Seattle WA 5% 01/06/2029 1.07 M 1.00 M 0.04% Guam Government Waterworks Authority 5.5% 01/07/2044 1.07 M 1.00 M 0.04% West Virginia Parkways Authority 4% 01/06/2043 1.07 M 1.10 M 0.04% County of Broward FL Convention Center Hotel Revenue 5% 01/01/2040 1.07 M 1.00 M 0.04% State of West Virginia 5% 01/06/2031 1.07 M 1.00 M 0.04% 