Principaux titres en portefeuille Market Value Shares Weight %
Sarpy County School District No. 1 2.75% 01/09/2027 848.53 K 850.00 K 0.1119%
City of Philadelphia 5% 01/08/2030 814.68 K 750.00 K 0.1075%
Kentucky State Property & Building Commission 5% 01/04/2030 812.62 K 750.00 K 0.1072%
Shelby County Health Educational & Housing Facilities Board 5% 01/09/2049 786.56 K 750.00 K 0.1037%
Commonwealth of Massachusetts 5% 01/12/2031 765.80 K 685.00 K 0.1010%
Trinity River Public Facility Corp. 4.95% 01/12/2029 696.46 K 695.00 K 0.0919%
City of Cleveland OH Airport System Revenue 5% 01/01/2030 643.01 K 600.00 K 0.0848%
Massachusetts Educational Financing Authority 5% 01/07/2029 609.43 K 575.00 K 0.0804%
New Caney Independent School District 4% 15/02/2050 608.42 K 600.00 K 0.0802%
Kentucky Bond Development Corp. 5% 31/10/2031 546.52 K 500.00 K 0.0721%
City of Sterling 5% 01/11/2031 544.92 K 495.00 K 0.0719%
County Square Redevelopment Corp. 5% 01/04/2030 543.61 K 500.00 K 0.0717%
Oregon State Lottery 5% 01/04/2030 543.43 K 500.00 K 0.0717%
Alaska Housing Finance Corp. 3.05% 01/12/2030 538.81 K 540.00 K 0.0711%
County of Lee 5% 01/10/2056 536.96 K 500.00 K 0.0708%
North Carolina Municipal Power Agency No. 1 5% 01/01/2027 530.00 K 530.00 K 0.0699%
Indiana Secondary Market for Education Loans, Inc. 5% 01/06/2029 517.18 K 500.00 K 0.0682%
San Francisco City & County Redevelopment Agency Successor Agency 3.97% 01/08/2028 495.94 K 500.00 K 0.0654%
Oklahoma Municipal Power Authority 5% 01/01/2032 442.14 K 400.00 K 0.0583%
Colorado Science and Technology Park Metropolitan District No. 1 5% 01/12/2028 419.08 K 400.00 K 0.0553%
