Principaux titres en portefeuille Market Value Shares Weight %
Oregon City School District No. 62 0% 15/06/2028 231.30 K 245.00 K 0.0350%
Dallas Area Rapid Transit 5% 01/12/2028 231.13 K 220.00 K 0.0350%
County of Anne Arundel 5% 01/10/2028 230.71 K 220.00 K 0.0349%
Maine Governmental Facilities Authority 5% 01/10/2028 229.95 K 220.00 K 0.0348%
San Antonio Water System 5% 15/05/2028 229.20 K 220.00 K 0.0347%
Houston Independent School District 5% 15/07/2029 228.60 K 220.00 K 0.0346%
Idaho Housing & Finance Association 3.35% 01/07/2028 225.82 K 225.00 K 0.0342%
County of New Castle 5% 01/10/2028 225.69 K 215.00 K 0.0342%
County of Putnam 5% 01/04/2028 222.96 K 215.00 K 0.0338%
Contra Costa Transportation Authority Sales Tax 5% 01/03/2028 218.28 K 215.00 K 0.0330%
New Hope Higher Education Finance Corp. 5% 15/03/2028 217.59 K 210.00 K 0.0329%
Northern Michigan University 5% 01/12/2030 217.29 K 210.00 K 0.0329%
Pittsburgh Water & Sewer Authority 5% 01/09/2028 215.03 K 210.00 K 0.0326%
Long Island Power Authority 5% 01/09/2029 214.06 K 205.00 K 0.0324%
Maine Turnpike Authority 5% 01/07/2028 213.80 K 205.00 K 0.0324%
City of Atlanta Water & Wastewater 5.75% 01/11/2028 213.52 K 200.00 K 0.0323%
City of Mesa 5% 01/07/2029 213.27 K 205.00 K 0.0323%
Missouri Highway & Transportation Commission 5% 01/05/2028 213.03 K 205.00 K 0.0322%
Massachusetts School Building Authority 5% 15/02/2028 212.39 K 205.00 K 0.0322%
County of Collin 5% 15/02/2028 212.27 K 205.00 K 0.0321%
