Principaux titres en portefeuille Market Value Shares Weight %
City of Columbus OH 5% 15/08/2027 56.63 K 55.00 K 0.01656%
Klein Independent School District 5% 01/08/2027 56.58 K 55.00 K 0.01654%
Anaheim Public Financing Authority 5% 01/09/2035 56.33 K 55.00 K 0.01647%
North Carolina (State of) Medical Care Commission (Duke University Health system) 5% 01/06/2027 56.22 K 55.00 K 0.01644%
Michigan State Building Authority 5% 15/04/2027 56.15 K 55.00 K 0.01641%
Guilford (County of), NC 5% 01/03/2027 56.01 K 55.00 K 0.01637%
Spokane County School District No. 81 4% 01/12/2030 55.97 K 55.00 K 0.01636%
Pinellas (County of), FL School Board 5% 01/07/2041 55.80 K 55.00 K 0.01631%
Lone Star College System 5% 15/08/2042 55.47 K 55.00 K 0.01622%
Philadelphia School District (The) 5% 01/09/2026 55.31 K 55.00 K 0.01617%
Cerritos Community College District 4% 01/08/2043 55.05 K 55.00 K 0.01609%
Nassau (County of), NY Interim Finance Authority 5% 15/11/2027 51.92 K 50.00 K 0.01518%
New Mexico Finance Authority 5% 15/12/2027 51.88 K 50.00 K 0.01517%
Curators of the University of Missouri (The) 5% 01/11/2027 51.76 K 50.00 K 0.01513%
City of Raleigh NC 5% 01/10/2027 51.67 K 50.00 K 0.01511%
South Florida Water Management District 5% 01/10/2027 51.60 K 50.00 K 0.01508%
Virginia Commonwealth Transportation Board 5% 15/05/2033 51.56 K 50.00 K 0.01507%
Franklin County Industrial Development Authority/VA 5% 15/10/2030 51.55 K 50.00 K 0.01507%
Alabama Highway Authority 5% 01/09/2027 51.49 K 50.00 K 0.01505%
State of Maryland 5% 01/08/2027 51.43 K 50.00 K 0.01504%
