Principaux titres en portefeuille Market Value Shares Weight %
State of Minnesota 5% 01/08/2030 60.24 K 55.00 K 0.0234%
Oklahoma (State of) Capitol Improvement Authority 5% 01/07/2030 60.00 K 55.00 K 0.0233%
Texas Water Development Board 5% 01/08/2032 59.74 K 55.00 K 0.0232%
Clark County School District 5% 15/06/2030 59.67 K 55.00 K 0.0231%
Virginia College Building Authority 5% 01/02/2030 59.57 K 55.00 K 0.0231%
City of Houston TX 5% 01/03/2030 59.38 K 55.00 K 0.0230%
Pennsylvania (Commonwealth of) (Bid Group A) 4% 15/02/2030 57.42 K 55.00 K 0.0223%
Tulsa County Independent School District No 11 Owasso 4% 01/03/2030 57.35 K 55.00 K 0.0222%
Pierce County School District No. 401 Peninsula 4% 01/12/2037 55.84 K 55.00 K 0.0217%
Washington Metropolitan Area Transit Authority Dedicated Revenue 4% 15/07/2040 55.48 K 55.00 K 0.0215%
New York (State of) Power Authority (Green Transmission) 5% 15/11/2030 55.46 K 50.00 K 0.0215%
San Diego County Water Authority 5% 01/05/2030 55.11 K 50.00 K 0.0214%
Los Angeles (County of), CA Metropolitan Transportation Authority (Senior Bonds) 5% 01/07/2030 55.10 K 50.00 K 0.0214%
Port Authority of New York & New Jersey 5% 15/07/2030 54.95 K 50.00 K 0.0213%
City & County of Honolulu HI 5% 01/07/2030 54.67 K 50.00 K 0.0212%
Hurst-Euless-Bedford Independent School District 5% 15/08/2030 54.59 K 50.00 K 0.0212%
Port of Seattle WA 5% 01/08/2030 54.58 K 50.00 K 0.0212%
Philadelphia Authority for Industrial Development 5% 01/10/2030 54.54 K 50.00 K 0.0211%
New York State Thruway Authority 5% 01/01/2030 54.32 K 50.00 K 0.0211%
Tarrant County College District 5% 15/08/2030 54.32 K 50.00 K 0.0211%
