Principaux titres en portefeuille Market Value Shares Weight %
Georgia Ports Authority 5% 01/07/2027 15.458 K 15.000 K 0.014% Town of Hempstead NY 4% 01/06/2039 15.372 K 15.000 K 0.014% Jackson County School District No. R-IV Blue Springs 4% 01/03/2038 15.171 K 15.000 K 0.013% Commonwealth of Massachusetts Federal Highway Grant Anticipation Note Revenue 5% 15/06/2027 15.068 K 15.000 K 0.013% County of Dane WI 4% 01/06/2026 15.038 K 15.000 K 0.013% City of Philadelphia PA 5% 01/08/2036 11.271 K 10.000 K 0.010% Municipal Electric Authority of Georgia 5% 01/01/2037 10.973 K 10.000 K 0.010% County of Miami-Dade Seaport Department 5% 01/10/2037 10.807 K 10.000 K 0.010% Pennsylvania Turnpike Commission Registration Fee Revenue 5.25% 15/07/2029 10.771 K 10.000 K 0.010% Dallas Area Rapid Transit 5% 01/12/2031 10.732 K 10.000 K 0.009% Okaloosa County School Board 5% 01/10/2029 10.720 K 10.000 K 0.009% Orange County Convention Center/Orlando 5% 01/10/2027 10.348 K 10.000 K 0.009% Mississippi Development Bank 5% 01/08/2027 10.296 K 10.000 K 0.009% Board of Trustees of the University of Illinois (The) 5% 01/04/2027 10.243 K 10.000 K 0.009% 