Principaux titres en portefeuille Market Value Shares Weight %
Massachusetts Transportation Trust Fund Metropolitan Highway System 5% 01/01/2027 406.44 K 400.00 K 0.0643%
Orange County School Board 5% 01/08/2027 405.92 K 395.00 K 0.0642%
Portland Community College District 5% 15/06/2027 405.91 K 405.00 K 0.0642%
County of Fort Bend 5% 01/03/2027 405.70 K 405.00 K 0.0642%
Metropolitan St. Louis Sewer District 5% 01/05/2028 404.47 K 395.00 K 0.0640%
City & County of Denver 5% 01/08/2027 401.94 K 390.00 K 0.0636%
University of North Texas System 5% 15/04/2027 398.88 K 390.00 K 0.0631%
Kentucky Turnpike Authority 5% 01/07/2027 395.37 K 385.00 K 0.0626%
Palo Alto Unified School District 0% 01/08/2027 393.64 K 405.00 K 0.0623%
State of Alabama 5% 01/08/2027 392.29 K 390.00 K 0.0621%
Palm Beach County School District 5% 01/08/2027 390.22 K 380.00 K 0.0618%
Klickitat County Public Utility District No. 1 5% 01/12/2027 388.25 K 375.00 K 0.0614%
Poway Unified School District 0% 01/08/2027 387.60 K 400.00 K 0.0613%
State of New Mexico 5% 01/03/2027 387.34 K 380.00 K 0.0613%
Los Angeles Department of Water & Power Water System 4% 01/07/2027 385.63 K 380.00 K 0.0610%
North Texas Municipal Water District Upper East Fork Wastewater Interceptor System 5% 01/06/2027 384.53 K 375.00 K 0.0609%
Michigan State University 5% 15/02/2027 382.03 K 375.00 K 0.0605%
Denver City & County School District No. 1 5.5% 01/12/2028 381.81 K 365.00 K 0.0604%
Indianapolis Local Public Improvement Bond Bank 5% 15/01/2029 381.07 K 375.00 K 0.0603%
State of New York Mortgage Agency Homeowner Mortgage 5% 01/10/2027 375.99 K 365.00 K 0.0595%
