Principaux titres en portefeuille Market Value Shares Weight %
City of Philadelphia Water & Wastewater 5% 01/09/2027 603.12 K 580.00 K 0.10% State of Ohio 5% 15/03/2027 603.06 K 585.00 K 0.10% Du Page Cook & Will Counties Community College District No. 502 3% 01/01/2029 601.86 K 600.00 K 0.10% County of Travis 5% 01/03/2027 596.27 K 595.00 K 0.10% State of Connecticut 5% 15/11/2027 592.88 K 565.00 K 0.10% Commonwealth of Massachusetts Federal Highway Grant Anticipation Note 5% 15/06/2027 590.32 K 585.00 K 0.10% West Virginia Commissioner of Highways 5% 01/09/2027 587.84 K 565.00 K 0.10% Minnesota Municipal Gas Agency 4% 01/12/2052 585.42 K 575.00 K 0.10% State of Florida Department of Transportation Turnpike System 2.625% 01/07/2027 580.10 K 580.00 K 0.09% Ohio State University (The) 5% 01/12/2027 576.96 K 550.00 K 0.09% Massachusetts Bay Transportation Authority Sales Tax 5% 01/07/2027 576.59 K 555.00 K 0.09% City & County of Honolulu 5% 01/11/2027 576.57 K 550.00 K 0.09% Orlando Utilities Commission 5% 01/10/2027 574.34 K 550.00 K 0.09% City of Chicago Waterworks 5% 01/11/2027 573.47 K 550.00 K 0.09% Allegheny County Higher Education Building Authority 5% 01/08/2027 566.36 K 545.00 K 0.09% Texas State University System 5% 15/03/2027 566.34 K 550.00 K 0.09% Lamar Consolidated Independent School District 5% 15/02/2027 565.63 K 550.00 K 0.09% Maine Municipal Bond Bank 5% 01/11/2027 565.41 K 540.00 K 0.09% State of Hawaii 5% 01/10/2027 564.77 K 555.00 K 0.09% Rhode Island Health & Educational Building Corp. 5% 15/05/2027 563.79 K 560.00 K 0.09% 