Principaux titres en portefeuille Market Value Shares Weight %
Contra Costa Transportation Authority Sales Tax 5% 01/03/2028 221.97 K 215.00 K 0.04% New Hope Higher Education Finance Corp. 5% 15/03/2028 221.52 K 210.00 K 0.04% Long Island Power Authority 5% 01/09/2029 219.47 K 205.00 K 0.04% Pittsburgh Water & Sewer Authority 5% 01/09/2028 218.76 K 210.00 K 0.04% Florida Municipal Power Agency 5% 01/10/2028 218.61 K 205.00 K 0.04% City of Mesa 5% 01/07/2029 218.35 K 205.00 K 0.04% Maine Turnpike Authority 5% 01/07/2028 218.09 K 205.00 K 0.04% Utah State Building Ownership Authority 5% 15/05/2028 217.56 K 205.00 K 0.04% Missouri Highway & Transportation Commission 5% 01/05/2028 217.47 K 205.00 K 0.04% Massachusetts School Building Authority 5% 15/02/2028 216.72 K 205.00 K 0.04% County of Anne Arundel 5% 01/10/2028 214.47 K 200.00 K 0.03% Oklahoma Capitol Improvement Authority 5% 01/07/2028 212.33 K 200.00 K 0.03% City of Baltimore 5% 01/07/2028 212.29 K 200.00 K 0.03% West Chester Area School District 5% 15/05/2028 210.27 K 200.00 K 0.03% William S Hart Union High School District 0% 01/09/2028 210.21 K 225.00 K 0.03% Spokane County School District No. 81 Spokane 5% 01/12/2028 209.77 K 200.00 K 0.03% City of Atlanta Water & Wastewater 5% 01/11/2028 209.12 K 200.00 K 0.03% Pasadena Independent School District 5% 15/02/2028 205.76 K 195.00 K 0.03% Public Power Generation Agency 5% 01/01/2028 204.64 K 195.00 K 0.03% City of Dallas Housing Finance Corp. 3.35% 01/10/2029 203.21 K 200.00 K 0.03% 