Principaux titres en portefeuille Market Value Shares Weight %
Southeast Energy Authority A Cooperative 5% 01/10/2030 1.07 M 1.00 M 1.92%
Orangeburg Cnty Sch Dist 5% 13/08/2026 1.00 M 1.00 M 1.80%
Treasury Bill 0% 18/06/2026 998.29 K 1.00 M 1.79%
Univ Of North Carolina Nc At Chapel Hill Revenue 3.401% 01/12/2041 918.62 K 915.00 K 1.65%
South Carolina St Hsg Fin & Dev Auth Mtge Revenue 6% 01/01/2054 893.79 K 820.00 K 1.60%
Pennsylvania St Turnpike Commission Turnpike Revenue 0% 01/12/2037 872.28 K 845.00 K 1.56%
Federal Home Loan Mtge Corp Mf Variable Rate Ctfs 4.02% 25/08/2041 848.19 K 849.37 K 1.52%
Wyoming St Cmnty Dev Auth Hsg Revenue 3.5% 01/06/2052 727.01 K 730.00 K 1.30%
North Carolina St Hsg Fin Agy Homeownership Revenue 6.25% 01/01/2055 725.48 K 675.00 K 1.30%
Salt Verde Az Financial Corp Senior Gas Revenue 5% 01/12/2032 714.99 K 675.00 K 1.28%

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