Principaux titres en portefeuille Market Value Shares Weight %
Multnomah County School District No. 1J Portland 5% 15/06/2027 209.12 K 205.00 K 0.0319%
North Texas Municipal Water District 5% 01/06/2027 209.02 K 205.00 K 0.0319%
State of Illinois Sales Tax Revenue 5% 15/06/2027 208.90 K 205.00 K 0.0319%
Hillsboro School District No. 1J 5% 15/06/2028 208.85 K 205.00 K 0.0319%
Tomball Independent School District 5% 15/02/2027 207.42 K 205.00 K 0.0316%
Monroeville Finance Authority 5% 15/02/2027 207.20 K 205.00 K 0.0316%
City of Birmingham Regional Water Works 5% 01/01/2030 206.97 K 205.00 K 0.0316%
County of Charles 5% 01/10/2027 205.51 K 200.00 K 0.0314%
City of Jacksonville 5% 01/10/2027 205.51 K 200.00 K 0.0314%
Inglewood Unified School District 5% 01/08/2027 204.77 K 200.00 K 0.0312%
Buffalo Municipal Water Finance Authority 5% 01/07/2027 204.18 K 200.00 K 0.0312%
Permanent University Fund - Texas A&M University System 5% 01/07/2027 204.17 K 200.00 K 0.0311%
Virginia Port Authority 5% 01/07/2027 203.99 K 200.00 K 0.0311%
San Mateo Union High School District 0% 01/09/2027 203.95 K 210.00 K 0.0311%
Northern California Transmission Agency 5% 01/05/2027 203.71 K 200.00 K 0.0311%
Clark County School District No. 122 Ridgefield 5% 01/12/2027 203.62 K 200.00 K 0.0311%
County of Charleston 4% 01/11/2028 202.72 K 200.00 K 0.0309%
Carlsbad Unified School District 5% 01/08/2027 200.39 K 200.00 K 0.0306%
County of Polk 4% 01/06/2027 200.16 K 200.00 K 0.0305%
Adams & Arapahoe Counties Joint School District 28J Aurora 5% 01/12/2027 195.99 K 190.00 K 0.0299%
