Principaux titres en portefeuille Market Value Shares Weight %
Santa Clara Unified School District 4% 01/07/2027 310.93 K 305.00 K 0.00781%
California Public Works Board 5% 01/08/2033 310.30 K 280.00 K 0.00780%
University of Cincinnati 5% 01/06/2049 308.62 K 295.00 K 0.00775%
Sacramento Area Flood Control Agency 5% 01/10/2041 305.98 K 305.00 K 0.00769%
Los Angeles Dept of Water & Power 5% 01/07/2047 305.88 K 295.00 K 0.00768%
Corsicana Independent School District 5% 15/02/2056 304.10 K 290.00 K 0.00764%
Boulder Larimer & Weld Counties St Vrain Valley School District Re1J 5% 15/12/2026 303.39 K 300.00 K 0.00762%
New Hampshire Business Finance Authority 5% 01/06/2055 302.95 K 300.00 K 0.00761%
Colorado School of Mines 5% 01/12/2054 302.18 K 290.00 K 0.00759%
Maricopa County Special Health Care District 4% 01/07/2038 300.93 K 300.00 K 0.00756%
Rickenbacker Port Authority 5.38% 01/01/2032 300.55 K 275.00 K 0.00755%
Phoenix Civic Improvement Corp 4% 01/07/2044 300.54 K 300.00 K 0.00755%
State of New Mexico 5% 01/03/2027 299.91 K 295.00 K 0.00753%
Northern Illinois Municipal Power Agency 4% 01/12/2041 299.22 K 300.00 K 0.00752%
Sacramento Transportation Authority Sales Tax Revenue 5% 01/10/2034 295.79 K 255.00 K 0.00743%
Washoe County School District/NV 4% 01/10/2045 293.33 K 300.00 K 0.00737%
Gilbert Water Resource Municipal Property Corp 4% 15/07/2041 292.13 K 290.00 K 0.00734%
University of Alabama/The 3.5% 01/07/2042 291.81 K 305.00 K 0.00733%
Oakland Unified School District/Alameda County 4% 01/08/2046 289.04 K 295.00 K 0.00726%
Georgetown Independent School District 5.25% 15/02/2055 287.73 K 270.00 K 0.00723%
