Principaux titres en portefeuille Market Value Shares Weight %
Keller Independent School District/TX 5% 15/08/2030 115.41 K 110.00 K 0.0366%
City of Odessa TX 3% 01/03/2032 113.54 K 120.00 K 0.0360%
Laredo Independent School District 5% 01/08/2030 112.87 K 105.00 K 0.0358%
School Board of Miami-Dade County/The 5% 15/03/2030 112.70 K 105.00 K 0.0357%
City of Waco TX 5% 01/02/2030 112.03 K 105.00 K 0.0355%
Trinity River Authority 5% 01/02/2030 111.92 K 105.00 K 0.0355%
Riverside Unified School District Financing Authority 5% 01/09/2030 109.54 K 100.00 K 0.0347%
Sacramento Municipal Utility District 5% 15/08/2030 108.99 K 100.00 K 0.0346%
State of California Department of Water Resources 5% 01/12/2032 108.68 K 100.00 K 0.0345%
City of Minneapolis MN 5% 01/12/2030 108.64 K 100.00 K 0.0345%
Permanent University Fund - University of Texas System 5.25% 01/07/2030 108.53 K 100.00 K 0.0344%
City of Tacoma WA Sewer Revenue 5% 01/12/2030 108.29 K 100.00 K 0.0344%
JEA Water & Sewer System Revenue 5% 01/10/2030 108.25 K 100.00 K 0.0343%
State of Rhode Island 5% 15/10/2030 108.10 K 100.00 K 0.0343%
City of Fort Worth TX Water & Sewer System Revenue 3% 15/02/2034 108.00 K 115.00 K 0.0343%
City of Irving TX 5% 15/09/2030 107.84 K 100.00 K 0.0342%
County of Sumner TN 5% 01/06/2030 107.66 K 100.00 K 0.0342%
City of Yonkers NY 5% 01/02/2030 107.35 K 100.00 K 0.0341%
Texas Transportation Commission 5% 01/04/2030 107.22 K 100.00 K 0.0340%
Chicago Transit Authority Sales Tax Receipts Fund 5% 01/12/2030 107.03 K 100.00 K 0.0340%
