Principaux titres en portefeuille Market Value Shares Weight %
Florida (State of) 5% 01/06/2029 198.25 K 185.00 K 0.0730%
North Allegheny School District 4% 01/05/2044 198.04 K 200.00 K 0.0729%
Collin County Community College District 5% 15/08/2031 197.27 K 185.00 K 0.0726%
Empire State Development Corp. 5% 15/03/2037 195.59 K 185.00 K 0.0720%
Houston (City of), TX 5% 01/03/2032 195.09 K 185.00 K 0.0718%
Los Angeles Community College District (Election of 2016) 5% 01/08/2029 194.92 K 180.00 K 0.0718%
Rochester (City of), MN (Mayo Clinic) 5% 15/11/2029 193.68 K 180.00 K 0.0713%
New York City Municipal Water Finance Authority 5% 15/06/2029 193.43 K 180.00 K 0.0712%
Atlanta (City of), GA Department of Aviation 5% 01/07/2029 193.00 K 180.00 K 0.0711%
Washington Metropolitan Area Transit Authority 5% 15/07/2029 192.48 K 180.00 K 0.0709%
Wisconsin (State of) 5% 01/05/2029 192.40 K 180.00 K 0.0708%
Dallas (City of), TX Independent School District 5% 15/02/2029 191.60 K 180.00 K 0.0705%
Michigan (State of) Finance Authority (Beaumont Health Credit Group) 5% 15/04/2029 191.14 K 180.00 K 0.0704%
North Carolina (State of) 4% 01/05/2033 189.98 K 185.00 K 0.0699%
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) (Green Bonds) 5% 15/11/2029 189.45 K 175.00 K 0.0698%
Los Angeles (County of), CA Metropolitan Transportation Authority 5% 01/06/2029 188.48 K 175.00 K 0.0694%
Delaware (State of) Transportation Authority 5% 01/07/2029 187.74 K 175.00 K 0.0691%
Hawaii (State of) 5% 01/01/2038 187.73 K 180.00 K 0.0691%
New Mexico (State of) 5% 01/03/2029 186.41 K 175.00 K 0.0686%
Montgomery (County of), OH (Premier Health Partners Obligated Group) 5% 15/11/2037 185.48 K 180.00 K 0.0683%
