Principaux titres en portefeuille Market Value Shares Weight %
Franklin County School District No 1 Pasco 5% 01/12/2029 414.07 K 400.00 K 4.19%
Triborough Bridge & Tunnel Authority 5% 15/11/2033 407.70 K 400.00 K 4.13%
Hancock Public Schools 5% 01/05/2027 387.56 K 380.00 K 3.92%
Trinity River Authority Central Regional Wastewater System Revenue 5% 01/08/2026 276.05 K 275.00 K 2.79%
State of Connecticut Special Tax Revenue 5% 01/09/2027 266.51 K 265.00 K 2.70%
Green Bay Area Public School District 5% 01/04/2027 254.86 K 250.00 K 2.58%
Village of Elk Grove Village IL 5% 01/01/2036 242.24 K 240.00 K 2.45%
Virginia Public Building Authority 5% 01/08/2027 231.52 K 225.00 K 2.34%
North Carolina Turnpike Authority 5% 01/01/2032 227.40 K 225.00 K 2.30%
Valley Park Fire Protection District 4% 01/03/2037 225.78 K 225.00 K 2.28%

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