Principaux titres en portefeuille Market Value Shares Weight %
Multnomah & Clackamas Counties School District No. 10JT Gresham-Barlow 5% 15/06/2028 30.70 K 30.00 K 0.0261%
Cleveland County Educational Facilities Authority 4% 01/06/2027 30.35 K 30.00 K 0.0258%
City of Columbus OH 4% 01/04/2027 30.34 K 30.00 K 0.0258%
San Antonio Independent School District/TX 5% 15/08/2030 26.21 K 25.00 K 0.0223%
County of Jefferson AL Sewer Revenue 5% 01/10/2028 26.19 K 25.00 K 0.0222%
San Francisco Bay Area Rapid Transit District 4% 01/08/2030 26.19 K 25.00 K 0.0222%
County of Florence SC 5% 01/06/2028 26.16 K 25.00 K 0.0222%
State of Louisiana Gasoline & Fuels Tax Revenue 5% 01/05/2028 26.16 K 25.00 K 0.0222%
Killeen Independent School District 5% 15/02/2028 26.02 K 25.00 K 0.0221%
Maryland Stadium Authority 5% 01/05/2031 26.01 K 25.00 K 0.0221%
Kershaw County School District/SC 5% 01/03/2029 25.70 K 25.00 K 0.0218%
Hampton Roads Transportation Accountability Commission 5% 01/07/2027 25.62 K 25.00 K 0.0218%
California State University 5% 01/11/2028 25.56 K 25.00 K 0.0217%
Metropolitan St Louis Sewer District 5% 01/05/2028 25.51 K 25.00 K 0.0217%
Oregon State Lottery 5% 01/04/2027 25.46 K 25.00 K 0.0216%
University of Michigan 5% 01/04/2027 25.46 K 25.00 K 0.0216%
Auburn School District No. 408 of King & Pierce Counties 4% 01/12/2030 25.45 K 25.00 K 0.0216%
Empire State Development Corp. 5% 15/03/2030 25.41 K 25.00 K 0.0216%
Minneapolis-St Paul Metropolitan Airports Commission 5% 01/01/2028 25.31 K 25.00 K 0.0215%
City of Akron OH Income Tax Revenue 4% 01/12/2026 25.12 K 25.00 K 0.0213%
