Principaux titres en portefeuille Market Value Shares Weight %
Mississippi (State of) 5% 01/10/2033 267.29 K 250.00 K 0.0984%
New Jersey (State of) Economic Development Authority 5% 15/06/2033 266.69 K 250.00 K 0.0982%
Allegheny (County of), PA Hospital Development Authority (University of Pittsburgh Medical Center) 4% 15/07/2036 266.32 K 265.00 K 0.0981%
Honolulu (City & County of), HI (Honolulu Rail Transit) 5% 01/03/2029 266.30 K 250.00 K 0.0980%
Williamson (County of), TX 4% 15/02/2033 265.29 K 260.00 K 0.0977%
State of Washington 5% 01/08/2037 263.45 K 250.00 K 0.0970%
New York (State of) Dormitory Authority (Rochester Institute of Technology) 5% 01/07/2049 262.91 K 260.00 K 0.0968%
Allen (County of), OH (Mercy Health) 5% 01/12/2029 261.73 K 245.00 K 0.0964%
California (State of) Public Works Board (Various Capital) 5% 01/11/2044 261.35 K 250.00 K 0.0962%
Lewisville Independent School District 4% 15/08/2036 259.12 K 255.00 K 0.0954%
Fairfax (County of), VA 5% 01/10/2029 259.09 K 240.00 K 0.0954%
Humboldt (County of), NV 3.55% 01/10/2029 259.03 K 255.00 K 0.0954%
Riverside (City of), CA 5% 01/10/2037 258.57 K 245.00 K 0.0952%
New Mexico (State of) Severance Tax Permanent Fund 5% 01/07/2029 256.67 K 240.00 K 0.0945%
Southcentral Pennsylvania General Authority (WellSpan Health Obligated Group) 5% 01/06/2029 255.40 K 240.00 K 0.0940%
New York (State of) Dormitory Authority (New York University) 5% 01/07/2034 255.34 K 240.00 K 0.0940%
Idaho (State of) Housing & Finance Association 5% 15/07/2034 254.10 K 240.00 K 0.0936%
North Carolina (State of) (Garvee) 5% 01/03/2032 253.91 K 240.00 K 0.0935%
Maryland (State of) Department of Transportation 5% 01/10/2029 253.38 K 235.00 K 0.0933%
Cypress-Fairbanks Independent School District 4% 15/02/2039 251.95 K 250.00 K 0.0928%
